NVDA icon

NVIDIA
NVDA

Overview Fund Activity

3,537 hedge funds and large institutions have $690B invested in NVIDIA in 2023 Q2 according to their latest regulatory filings, with 436 funds opening new positions, 1,102 increasing their positions, 1,770 reducing their positions, and 82 closing their positions.

Holders
3,537
Holders Change
+325
Holders Change %
+10.12%
% of All Funds
55.8%
Holding in Top 10
918
Holding in Top 10 Change
+271
Holding in Top 10 Change %
+41.89%
% of All Funds
14.48%
New
436
Increased
1,102
Reduced
1,770
Closed
82
Calls
$49.8B
Puts
$52.8B
Net Calls
-$3.06B
Net Calls Change
-$2.03B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.1B
2
GQG Partners
2
GQG Partners
Florida
$5.9B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.03B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.82B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.6B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.2B
4
Edgewood Management
4
Edgewood Management
Connecticut
$2.33B
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$3.83B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.2B 201,392,728 -4,266,576 -2%
BlackRock
2
BlackRock
New York
$77B 182,096,923 -1,592,878 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.6B 131,491,181 -4,926,131 -4%
State Street
4
State Street
Massachusetts
$38.7B 91,510,810 -30,473 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.1B 54,723,581 -1,740,254 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20B 47,459,414 +1,403,401 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$15B 35,567,980 +5,483,030 +18%
Morgan Stanley
8
Morgan Stanley
New York
$14.1B 33,261,283 +6,189,768 +23%
Norges Bank
9
Norges Bank
Norway
$12.4B 29,219,294 +2,060,413 +8%
Northern Trust
10
Northern Trust
Illinois
$10.7B 25,401,425 -1,307,300 -5%
Bank of America
11
Bank of America
North Carolina
$9.39B 22,205,438 -5,665,663 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.36B 22,122,312 +419,896 +2%
Jennison Associates
13
Jennison Associates
New York
$8.93B 21,119,279 -1,516,712 -7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.65B 18,084,148 -698,798 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$7.13B 16,865,644 +399,217 +2%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$6.59B 15,580,742 -430,739 -3%
Goldman Sachs
17
Goldman Sachs
New York
$6.37B 15,066,420 -358,544 -2%
GQG Partners
18
GQG Partners
Florida
$5.9B 13,938,332 +5,691,021 +69%
Invesco
19
Invesco
Georgia
$5.57B 13,166,267 +512,898 +4%
Charles Schwab
20
Charles Schwab
California
$5.55B 13,120,655 +146,334 +1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$5.2B 12,292,177 +277,322 +2%
Amundi
22
Amundi
France
$4.84B 11,415,664 -121,594 -1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$4.37B 10,335,674 +2,912,739 +39%
Franklin Resources
24
Franklin Resources
California
$4.27B 10,085,997 -358,609 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.11B 9,707,646 -1,548,183 -14%
1
2 3 4 5